NFW
Noble Family Wealth Portfolio holdings
AUM
$409M
1-Year Return
12.13%
This Quarter Return
+10.1%
1 Year Return
+12.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$33.6M
(+11%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
60
New
–
Increased
21
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$628K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$622K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$568K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$568K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$715K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$433K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$271K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$261K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$128K |
Sector Composition
| 1 | Financials | 0.41% |
| 2 | Technology | 0.34% |
| 3 | Industrials | 0.33% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $31.3M | 9.48% |
183,772
+3,685
| +2% | +$628K |
|
2
Vanguard Value ETF
VTV
$145B
| $28.2M | 8.55% |
188,769
+3,525
| +2% | +$527K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $25.8M | 7.8% |
1,015,032
+22,377
| +2% | +$568K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $25.4M | 7.69% |
1,010,940
-5,112
| -0.5% | -$128K |
|
|
5
Vanguard Growth ETF
VUG
$190B
| $20.2M | 6.12% |
64,994
-2,299
| -3% | -$715K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $19.5M | 5.92% |
827,326
+11,588
| +1% | +$274K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $17.5M | 5.29% |
746,856
+24,294
| +3% | +$568K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $14.2M | 4.29% |
296,015
+46,556
| +19% | +$2.23M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.8B
| $14.1M | 4.28% |
85,574
-1,577
| -2% | -$261K |
|
10
Vanguard Mid-Cap ETF
VO
$88B
| $11.5M | 3.48% |
49,399
+915
| +2% | +$213K |
|
11
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.3M | 3.11% |
136,472
+147
| +0.1% | +$11.1K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $10.3M | 3.1% |
494,240
-2,560
| -0.5% | -$53.1K |
|
13
Schwab International Equity ETF
SCHF
$51.3B
| $10.2M | 3.1% |
554,594
+574
| +0.1% | +$10.6K |
|
14
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $8.1M | 2.45% |
84,480
-75
| -0.1% | -$7.19K |
|
15
Vanguard Small-Cap ETF
VB
$67.2B
| $7.69M | 2.33% |
36,043
+546
| +2% | +$116K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.42M | 1.94% |
35,661
+285
| +0.8% | +$51.3K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.11M | 1.55% |
20,260
| – | – |
|
18
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.14M | 1.25% |
26,673
+287
| +1% | +$44.6K |
|
19
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.93M | 1.19% |
34,150
-100
| -0.3% | -$11.5K |
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.83M | 1.16% |
12,643
-16
| -0.1% | -$4.85K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 1.02% |
41,210
-1,510
| -4% | -$124K |
|
22
iShares Micro-Cap ETF
IWC
$948M
| $3.31M | 1% |
28,512
-338
| -1% | -$39.2K |
|
23
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.3M | 1% |
63,374
+3,262
| +5% | +$170K |
|
24
Vanguard Energy ETF
VDE
$7.29B
| $3.29M | 1% |
28,026
-802
| -3% | -$94.1K |
|
|
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.04M | 0.92% |
74,122
-10,568
| -12% | -$433K |
|